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Cboe Global Markets
CBOE

Overview Fund Activity

270 hedge funds and large institutions have $3.93B invested in Cboe Global Markets in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+30
Holders Change %
+12.5%
% of All Funds
7.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
52
Increased
86
Reduced
99
Closed
21
Calls
$67.6M
Puts
$44.9M
Net Calls
+$22.7M
Net Calls Change
+$24.8M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$49M
2
AI
2
Analytic Investors
California
$120M
3
SAM
3
Sawgrass Asset Management
Florida
$30.8M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$24M
5
Bank of America
5
Bank of America
North Carolina
$31.6M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$14.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$134M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.38M
4
HCM
4
Herndon Capital Management
Georgia
$201M
5
KAM
5
Keeley Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
126
Zebra Capital Management
Connecticut
$1.38M +$45.8K +682 +3%
Credit Agricole
127
Credit Agricole
France
$1.36M +$733K +10,922 +116%
ZIG
128
Zurich Insurance Group
Switzerland
$1.35M +$1.35M +20,082 New
DCM
129
Decatur Capital Management
Georgia
$1.34M +$1.34M +20,000 New
ProShare Advisors
130
ProShare Advisors
Maryland
$1.32M -$292K -4,356 -18%
BA
131
BlackRock Advisors
Delaware
$1.27M +$433K +6,449 +51%
AMIM
132
Aull & Monroe Investment Management
Alabama
$1.26M – – –
IRF
133
IBM Retirement Fund
New York
$1.2M -$103K -1,540 -8%
SBH
134
Segall Bryant & Hamill
Illinois
$1.19M – – –
WBC
135
Westpac Banking Corp
Australia
$1.18M -$1.09M -16,200 -48%
FA
136
FDx Advisors
Illinois
$1.17M +$850K +12,669 +267%
IF
137
IRON Financial
Illinois
$1.16M – – –
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$1.14M +$1.14M +17,000 New
QIM
139
Quantitative Investment Management
Virginia
$1.11M +$1.11M +16,600 New
GLA
140
Great Lakes Advisors
Illinois
$1.1M +$56.3K +839 +5%
KeyBank National Association
141
KeyBank National Association
Ohio
$1.08M -$29.6K -442 -3%
GCMG
142
Gyroscope Capital Management Group
Florida
$1.07M – – –
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$1.06M -$807K -12,033 -43%
Allianz Asset Management
144
Allianz Asset Management
Germany
$1.05M -$9.6M -143,095 -90%
PP
145
PDT Partners
New York
$1.05M +$1.05M +15,633 New
NSIM
146
North Star Investment Management
Illinois
$1.05M -$10.7K -160 -1%
PP
147
Paloma Partners
Connecticut
$1.02M +$18.4K +274 +2%
DS
148
DRW Securities
Illinois
$1.01M – – –
URS
149
Utah Retirement Systems
Utah
$1M +$6.71K +100 +0.7%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$994K +$743K +11,071 +295%
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6
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